Third Avenue Value Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Third Avenue Value Fund Z Class TAVZX
- NAV / 1-Day Return 81.48 / −3.02 %
- Total Assets 966.3M
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.05%
- Turnover 23%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis TAVZX
Will TAVZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TAVZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TAVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 9.00 | 84M | Corporate |
Tidewater Inc | 6.05 | 57M | Energy |
Valaris Ltd | 4.39 | 41M | Energy |
Bayerische Motoren Werke AG | 4.15 | 39M | Consumer Cyclical |
Lundin Mining Corp | 4.04 | 38M | Basic Materials |
Ultrapar Participacoes SA | 3.92 | 37M | Energy |
Harbour Energy PLC | 3.84 | 36M | Energy |
CK Hutchison Holdings Ltd | 3.45 | 32M | Industrials |
Boise Cascade Co | 3.40 | 32M | Basic Materials |
Subaru Corp | 3.39 | 32M | Consumer Cyclical |
United States